Morgan Stanley Knock-Out OMV/  DE000MB79SY4  /

Stuttgart
21/05/2024  11:21:46 Chg.- Bid10:46:51 Ask10:46:51 Underlying Strike price Expiration date Option type
2.11EUR - 2.02
Bid Size: 10,000
2.03
Ask Size: 10,000
OMV AG 26.9312 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB79SY
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 26.9312 -
Maturity: Endless
Issue date: 12/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.27
Knock-out: 26.9312
Knock-out violated on: -
Distance to knock-out: 21.0088
Distance to knock-out %: 43.82%
Distance to strike price: 21.0088
Distance to strike price %: 43.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+23.39%
3 Months  
+36.13%
YTD  
+57.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.98
1M High / 1M Low: 2.11 1.65
6M High / 6M Low: 2.11 1.16
High (YTD): 21/05/2024 2.11
Low (YTD): 19/01/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.66%
Volatility 6M:   49.43%
Volatility 1Y:   -
Volatility 3Y:   -